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|---|---|---|---|---|---|
|Company|information|||||
|Trustees|report||||2-4|
|Independent||Examiner's<br>Report||||
|Statement<br>of||Financial Activities|(including|profit and||
|||loss account)||||
|Balance|Sheet||||7-8|
|Notes to|the|Financial Statements|||9-11|
|The following||pages do not form|part ofthe|statutory||
|accounts:-||||||
|Detailed|Profit and Loss Account||||12-13|





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|Incoming resources|||1.3|2023|2023|2023|2022|
|||||F||||
|Generated<br>by Voluntary||||||||
|Income:||||||||
|Grants,<br>donations<br>and legacies||||45,371|14,048|59,419|61,987|
|Other tradin<br>activities||||||||
|Shop income and sales||||6,943|2,038|8,981|8,264|
|Investment<br>income||||177|16|193|48|
|Total incoming<br>resources||||52,491|16,102|68,593|70,299|
|Resources expended||||||||
|Costs of generating<br>funds||||||||
|Cost ofgoods sold and other costs|||2|2,341|25|2,366|637|
|Charitable<br>activities||||70,080|5,212|75,292|28,195|
|Governance<br>costs||||2,072|2,000|4,072|48,557|
|Less: service charge to subsidiary||||(5,700)||(5,700)|(2,820)|
|Other - provision<br>against amount||due from subsidiary||24,000||24,000||
|||||92,793|7,237|100,030|74,569|
|Total resources expended||||||||
|||||(40,302)|8,865|(31,437)|(4,270)|
|Net incomingl(outgoing)|resources|||80,088|11,557|91,645|95,915|
|Transfers<br>between funds||||||||
|Total funds brought<br>forward|||10|39,786|20,422|60,208|91,645|
|Total funds carried forward||||||||





||||Notes|2023|2022||
|---|---|---|---|---|---|---|
|Investments|||||||
|Share<br>in subsidiary|||||||
|Fixed Assets|||||||
|Tangible assets||||7,559|||
|Current Assets|||||||
|Stock||||956|1,156||
|Debtors||||2,652|11,496||
|Cash at bank and|in hand|||56,435|86,673||
|||||60,043|99,325||
|Liabilities|||||||
|Creditors: Amounts|falling due within one year||8|(7,395)|(7,682)||
|Net Current Assets||||52,648||91,643|
|Net Assets||||60,208||91,645|
|The Funds ofthe Charity:|||||||
|Members' guarantees|||9||||
|Restricted funds|||10|20,422||11,557|
|Designated<br>(unrestricted)<br>Unrestricted<br>funds||funds|10<br>10|54,048<br>~14,262||54,048<br>26,040|
|||||60,208||91,645|





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|continue,<br>meeting<br>its l|iabilities as the|y fall due.|||
|---|---|---|---|---|
||||2023|2022|
|Investments|||||
|One Ordinary<br>share<br>in|Miss Moody's|Tudor Tea Room Ltd|||
|representing<br>100%ofthe issued share capital|||||
||||2023|2022|
|Tangible fixed assets|||||
|Kin<br>John's House|be uested 1979||||
|Tudor Cottage (gifted|by Hampshire|County Council)|||
|-At cost (see note below)|||1||
|Signage project costs|incurred<br>(Asset under construction)||7,558<br>7,559||




|6|One Ordinary<br>share<br>in Miss Moody's Tudor Tea Room Ltd<br>representing<br>100%ofthe issued share capital<br>Tangible fixed assets|
|---|---|




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|Reconci|li|ation|offunds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||At 31|Assets|Current|Net|Transfers|At 31|
|||||March||Liabilities|Surplusl|betvv«n|March|
|||||2022|||deficit|funds|2023|
|Freehold||fund||1|1||||1|
|Accumulated|||general fund|26,040||(14,262)|(40,302)||(14,262)|
|Garden|fund|||11,556|12,863||1,307||12,863|
|King John's House reserve fund||||54,048|54,048||||54,048|
|||- unrestricted||||||||
|Restricted||income funds|||7,558||7,558||7,558|
|||||91,645|74,470|(14,262)|(31,437)||60,208|